COSW - COST WeeklyPay ETF
Provides weekly distributions tied to Costco Wholesale (COST). Employs short-term covered calls to monetize retail-sector stability while offering defensive income potential.
Key Metrics
- Current Price
- $44.79
- Yield
- 25.04%
- 1-Year Return
- 6.72%
- DRIP/NAV Return
- 7.21%
- Frequency
- weekly
- Expense Ratio
- 0.9900%
- AUM
- 12.98
- Inception Date
- Thu Oct 23 2025 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 5/26/2026 | $0.2822 |
| 5/18/2026 | $0.1960 |
| 5/11/2026 | $0.2047 |
| 5/4/2026 | $0.2287 |
| 4/27/2026 | $0.2047 |
| 4/20/2026 | $0.1642 |
| 4/13/2026 | $0.3039 |
| 4/6/2026 | $0.2565 |
| 3/30/2026 | $0.1388 |
| 3/23/2026 | $0.2533 |
| 3/16/2026 | $0.2066 |
| 3/9/2026 | $0.8981 |
| 3/2/2026 | $0.1490 |
| 2/23/2026 | $0.2786 |
| 2/17/2026 | $0.2986 |
| 2/9/2026 | $0.1330 |
| 2/2/2026 | $0.2625 |
| 1/26/2026 | $0.2816 |
| 1/20/2026 | $0.2742 |
| 1/12/2026 | $0.1366 |